TGONF Dividend History & Yield Analysis

TGONF has 44 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.82%
Forward yield
1.82%
Dividend per share (TTM)
$0.2400
Annualized rate
$0.2400
Payout frequency
Semi-annual
Last payment
$0.1200
5-year dividend CAGR
-4.47%
Consecutive growth years

Yields calculated against a market price of $13.20.

Annual Dividend History

  • 2026$0.2400
  • 2024$0.4400
  • 2023$0.4400
  • 2022$0.4400
  • 2021$0.4000
  • 2020$0.4880
  • 2019$0.5530
  • 2018$0.7160
  • 2017$0.6960
  • 2016$0.6660
  • 2015$0.4790
  • 2014$0.6100

TGONF Payout History & Ex-Dividend Dates

TGONF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-30$0.1200
2026-03-012026-03-09$0.1200
2024-11-012024-11-01$0.1100
2024-08-012024-08-05$0.1100
2024-05-012024-05-02$0.1100
2024-03-012024-03-06$0.1100
2023-11-012023-11-01$0.1100
2023-08-012023-08-02$0.1100
2023-05-012023-05-02$0.1100
2023-03-012023-03-07$0.1100
2022-11-012022-11-01$0.1100
2022-08-012022-08-01$0.1100
2022-05-012022-05-02$0.1100
2022-03-012022-03-08$0.1100
2021-11-012021-11-01$0.1000
2021-08-012021-08-02$0.1000
2021-05-012021-05-03$0.1000
2021-03-012021-03-01$0.1000
2020-11-012020-11-02$0.1000
2020-08-012020-08-03$0.1000
2020-05-012020-05-04$0.1000
2020-03-012020-03-02$0.1880
2019-11-012019-11-01$0.1850
2019-08-012019-08-01$0.1850
2019-05-012019-05-02$0.1830
2018-10-012018-10-31$0.1800
2018-08-012018-08-01$0.1800
2018-04-012018-04-30$0.1780
2018-02-012018-02-28$0.1780
2017-11-012017-11-01$0.1750
2017-07-012017-07-31$0.1750
2017-04-012017-04-28$0.1730
2017-03-012017-03-02$0.1730
2016-10-012016-10-31$0.1680
2016-07-012016-07-29$0.1680
2016-04-012016-04-29$0.1650
2016-02-012016-02-29$0.1650
2015-11-012015-11-11$0.1630
2015-05-012015-05-04$0.1580
2015-02-012015-02-27$0.1580
2014-10-012014-10-31$0.1550
2014-07-012014-07-31$0.1550
2014-05-012014-05-02$0.1500
2014-02-012014-02-28$0.1500

Does TGONF pay dividends?

Yes. TGONF pays on a semi-annual schedule, most recently $0.1200 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the TGONF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2400) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TGONF DCF fair value page for the cash flow behind it.